State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,430
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$110M
3
+$46.7M
4
CRH icon
CRH
CRH
+$38.1M
5
FERG icon
Ferguson
FERG
+$33.1M

Top Sells

1
+$458M
2
+$389M
3
+$280M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
5
META icon
Meta Platforms (Facebook)
META
+$152M

Sector Composition

1 Technology 31.91%
2 Financials 12.33%
3 Healthcare 11.72%
4 Consumer Discretionary 10.31%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-14,171
2327
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-263,276
2328
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-26,787
2329
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-20,243
2330
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-21,962
2331
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-29,563
2332
– –
-17,168
2333
– –
-1,385
2334
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-9,957
2335
– –
-4,309
2336
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-11,564
2337
– –
-12,510
2338
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-19,970
2339
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-23,015
2340
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-13,875
2341
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-28,500
2342
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-10,769
2343
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-35,149
2344
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-13,150
2345
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-9,692
2346
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-30,791
2347
– –
-20,716
2348
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-11,177
2349
– –
-79,744
2350
– –
-5,214
92 93
94
95 96